| Innovator Russell 2000 Power Buffer ETF - July(KJUL) | ETF | 45782C284 | $5 | 176 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $5 | 22 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5 | 97 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $5 | 100 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $5 | 125 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $5 | 80 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 308 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $5 | 340 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $5 | 8 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $5 | 52 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $5 | 79 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $5 | 75 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $5 | 175 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5 | 120 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5 | 163 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $5 | 250 | 0.0% |
| Trimtabs US Free Cash Flow Quality ETF(ABFL) | ETF | 89628W302 | $5 | 109 | 0.0% |
| Trimtabs Donoghue Forlines Tactical High Yield ETF(ABXB) | ETF | 89628W609 | $5 | 210 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $5 | 25 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $6 | 76 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $6 | 120 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $6 | 66 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $6 | 91 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6 | 65 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $6 | 400 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $6 | 207 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $6 | 20 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $6 | 36 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $6 | 100 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $6 | 100 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6 | 39 | 0.0% |
| Aytu Biopharma Inc COM New(AYTUUSD) | Stock | 054754874 | $6 | 761 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $6 | 1,550 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $6 | 75 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $6 | 200 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $6 | 100 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $6 | 800 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $6 | 318 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6 | 50 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $6 | 100 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 116 | 0.0% |
| Trimtabs Donoghue Forlines Risk Managed Innovation ETF(ABOT) | ETF | 89628W500 | $7 | 274 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $7 | 10 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $7 | 100 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $7 | 50 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $7 | 103 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $7 | 115 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $7 | 233 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7 | 199 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - October(UOCT) | ETF | 45782C821 | $7 | 239 | 0.0% |